9/4/2020 | Principal Financial Group Inc. | 26,766 | $85K | 0.0% | N/A | 0.036% | |
8/25/2020 | Nuveen Asset Management LLC | 293,330 | $0.93M | 0.0% | +15.9% | 0.393% | |
8/20/2020 | Charles Schwab Investment Management Inc. | 145,764 | $0.46M | 0.0% | +5.6% | 0.195% | |
8/17/2020 | Engineers Gate Manager LP | 16,314 | $52K | 0.0% | N/A | 0.022% | |
8/17/2020 | Krensavage Asset Management LLC | 5,851,572 | $18.61M | 5.1% | +45.3% | 7.844% | |
8/14/2020 | Bank of America Corp DE | 35,699 | $0.11M | 0.0% | +145.2% | 0.048% | |
|
8/13/2020 | Gabelli Funds LLC | 340,919 | $1.08M | 0.0% | +9.8% | 0.457% | |
8/13/2020 | Teton Advisors Inc. | 42,000 | $0.13M | 0.0% | -16.0% | 0.056% | |
8/13/2020 | Gamco Investors INC. ET AL | 14,673 | $47K | 0.0% | +39.9% | 0.020% | |
8/13/2020 | Grantham Mayo Van Otterloo & Co. LLC | 263,506 | $0.84M | 0.0% | +120.7% | 0.353% | |
8/12/2020 | Goldman Sachs Group Inc. | 224,719 | $0.72M | 0.0% | +271.2% | 0.301% | |
8/12/2020 | Wasatch Advisors Inc. | 1,327,252 | $4.22M | 0.0% | N/A | 1.779% | |
8/12/2020 | Yakira Capital Management Inc. | 107,795 | $0.34M | 0.2% | N/A | 0.144% | |
8/12/2020 | California Public Employees Retirement System | 114,900 | $0.37M | 0.0% | +81.5% | 0.154% | |
8/7/2020 | Virtu Financial LLC | 12,756 | $41K | 0.0% | N/A | 0.017% | |
8/5/2020 | Principal Financial Group Inc. | 26,766 | $85K | 0.0% | N/A | 0.036% | |
8/3/2020 | Paradigm Capital Management Inc. NY | 4,899,484 | $15.58M | 1.4% | -20.2% | 6.568% | |
7/31/2020 | Chicago Partners Investment Group LLC | 10,600 | $33K | 0.0% | N/A | 0.014% | |
7/31/2020 | UBS Group AG | 133,776 | $0.43M | 0.0% | -6.6% | 0.179% | |
7/31/2020 | Mackay Shields LLC | 51,300 | $0.16M | 0.0% | N/A | 0.069% | |
7/24/2020 | Dupont Capital Management Corp | 78,859 | $0.25M | 0.0% | N/A | 0.106% | |
7/23/2020 | Strs Ohio | 79,600 | $0.25M | 0.0% | +9.0% | 0.107% | |
7/21/2020 | Assenagon Asset Management S.A. | 79,479 | $0.25M | 0.0% | N/A | 0.107% | |
7/20/2020 | SG Americas Securities LLC | 31,143 | $99K | 0.0% | +48.8% | 0.042% | |
7/13/2020 | Dfpg Investments LLC | 105,800 | $0.29M | 0.2% | N/A | 0.142% | |
6/19/2020 | State Street Corp | 1,094,184 | $1.87M | 0.0% | -7.2% | 1.467% | |
5/18/2020 | Zebra Capital Management LLC | 16,777 | $29K | 0.0% | -24.2% | 0.023% | |
5/18/2020 | Krensavage Asset Management LLC | 4,027,772 | $6.89M | 2.2% | +11.0% | 5.456% | |
5/18/2020 | Advisor Group Holdings Inc. | 25,894 | $45K | 0.0% | N/A | 0.035% | |
5/15/2020 | Squarepoint Ops LLC | 131,060 | $0.22M | 0.0% | N/A | 0.178% | |
5/15/2020 | Jane Street Group LLC | 27,314 | $47K | 0.0% | N/A | 0.037% | |
5/15/2020 | Invesco Ltd. | 90,320 | $0.15M | 0.0% | +418.1% | 0.122% | |
5/15/2020 | Morgan Stanley | 61,363 | $0.11M | 0.0% | -58.0% | 0.083% | |
5/15/2020 | Two Sigma Advisers LP | 116,384 | $0.20M | 0.0% | -6.6% | 0.158% | |
5/14/2020 | Gabelli Funds LLC | 310,429 | $0.53M | 0.0% | +158.7% | 0.421% | |
5/14/2020 | Wells Fargo & Company MN | 140,264 | $0.24M | 0.0% | +12.3% | 0.190% | |
5/14/2020 | GABELLI & Co INVESTMENT ADVISERS INC. | 278,429 | $0.48M | 0.1% | N/A | 0.377% | |
5/14/2020 | Teton Advisors Inc. | 50,000 | $86K | 0.0% | -13.8% | 0.068% | |
5/14/2020 | Geode Capital Management LLC | 908,589 | $1.55M | 0.0% | +13.1% | 1.231% | |
5/14/2020 | Wellington Management Group LLP | 4,060,094 | $6.94M | 0.0% | +24.1% | 5.500% | |
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5/14/2020 | Alliancebernstein L.P. | 88,749 | $0.15M | 0.0% | +5.7% | 0.120% | |
5/14/2020 | Grantham Mayo Van Otterloo & Co. LLC | 119,406 | $0.20M | 0.0% | -43.2% | 0.162% | |
5/14/2020 | Nuveen Asset Management LLC | 253,083 | $0.43M | 0.0% | -7.6% | 0.343% | |
5/13/2020 | Parametric Portfolio Associates LLC | 24,857 | $43K | 0.0% | -39.0% | 0.034% | |
5/13/2020 | BNP Paribas Arbitrage SA | 19,037 | $33K | 0.0% | +42.3% | 0.026% | |
5/12/2020 | Citigroup Inc. | 15,991 | $27K | 0.0% | +40.4% | 0.022% | |
5/12/2020 | Victory Capital Management Inc. | 425,497 | $0.73M | 0.0% | -15.2% | 0.576% | |
5/12/2020 | JPMorgan Chase & Co. | 210,224 | $0.36M | 0.0% | +77.5% | 0.285% | |
5/12/2020 | Paradigm Capital Management Inc. NY | 6,137,270 | $10.50M | 1.3% | +1.9% | 8.314% | |
5/11/2020 | State Street Corp | 1,094,184 | $1.87M | 0.0% | -7.2% | 1.482% | |
5/6/2020 | Bank of New York Mellon Corp | 214,997 | $0.37M | 0.0% | -2.9% | 0.291% | |
5/5/2020 | Pillar Pacific Capital Management LLC | 24,400 | $42K | 0.0% | +25.8% | 0.033% | |
5/4/2020 | Victory Capital Management Inc. | 425,497 | $0.73M | 0.0% | -15.2% | 0.576% | |
5/2/2020 | SG Americas Securities LLC | 20,932 | $36K | 0.0% | +22.6% | 0.028% | |
5/1/2020 | BlackRock Inc. | 4,583,009 | $7.84M | 0.0% | -15.4% | 6.209% | |
5/1/2020 | UBS Group AG | 143,169 | $0.25M | 0.0% | -27.0% | 0.194% | |
4/30/2020 | Calton & Associates Inc. | 25,248 | $43K | 0.0% | N/A | 0.034% | |
4/23/2020 | Strs Ohio | 73,000 | $0.12M | 0.0% | -33.8% | 0.099% | |
3/19/2020 | HighMark Wealth Management LLC | 93,500 | $0.26M | 0.3% | N/A | 0.127% | |
2/20/2020 | Geode Capital Management LLC | 803,384 | $2.20M | 0.0% | +2.1% | 1.088% | |
2/18/2020 | Krensavage Asset Management LLC | 3,628,963 | $9.94M | 3.4% | -6.7% | 4.916% | |
2/17/2020 | Ladenburg Thalmann Financial Services Inc. | 31,894 | $88K | 0.0% | +3,089.4% | 0.043% | |
2/17/2020 | Zebra Capital Management LLC | 22,121 | $61K | 0.1% | -42.0% | 0.030% | |
2/14/2020 | Gabelli Funds LLC | 120,000 | $0.33M | 0.0% | -27.3% | 0.163% | |
2/14/2020 | Kopp Family Office LLC | 3,709,829 | $10.17M | 6.5% | N/A | 5.026% | |
2/14/2020 | Bank of America Corp DE | 124,381 | $0.34M | 0.0% | +2.1% | 0.169% | |
2/14/2020 | Jacobs Levy Equity Management Inc. | 123,694 | $0.34M | 0.0% | +685.5% | 0.168% | |
2/14/2020 | Marshall Wace LLP | 23,926 | $66K | 0.0% | -47.9% | 0.032% | |
2/14/2020 | Bank of New York Mellon Corp | 221,480 | $0.61M | 0.0% | -1.4% | 0.300% | |
2/14/2020 | Goldman Sachs Group Inc. | 230,308 | $0.63M | 0.0% | +74.9% | 0.312% | |
2/14/2020 | UBS Group AG | 196,081 | $0.54M | 0.0% | +16.6% | 0.266% | |
2/13/2020 | Renaissance Technologies LLC | 1,028,791 | $2.82M | 0.0% | -11.6% | 1.394% | |
2/7/2020 | Eagle Asset Management Inc. | 19,975 | $54K | 0.0% | N/A | 0.027% | |
2/6/2020 | Victory Capital Management Inc. | 501,700 | $1.38M | 0.0% | +2.5% | 0.680% | |
2/6/2020 | Royce & Associates LP | 1,034,684 | $2.84M | 0.0% | -4.2% | 1.402% | |
2/6/2020 | State Street Corp | 1,179,291 | $3.23M | 0.0% | +7.4% | 1.598% | |
2/4/2020 | Victory Capital Management Inc. | 495,661 | $2.06M | 0.0% | +1.3% | 0.671% | |
2/3/2020 | State Board of Administration of Florida Retirement System | 72,601 | $0.20M | 0.0% | -16.1% | 0.098% | |
1/30/2020 | Denali Advisors LLC | 22,000 | $60K | 0.0% | N/A | 0.030% | |
1/28/2020 | SG Americas Securities LLC | 17,070 | $47K | 0.0% | +30.6% | 0.023% | |
1/27/2020 | California Public Employees Retirement System | 63,300 | $0.17M | 0.0% | -14.2% | 0.086% | |
1/24/2020 | Strs Ohio | 110,200 | $0.30M | 0.0% | -7.2% | 0.149% | |
11/27/2019 | Millennium Management LLC | 113,491 | $0.32M | 0.0% | N/A | 0.154% | |
11/27/2019 | Zebra Capital Management LLC | 38,145 | $0.11M | 0.1% | +242.2% | 0.052% | |
11/27/2019 | Krensavage Asset Management LLC | 3,890,324 | $11.09M | 4.3% | -0.7% | 5.270% | |
11/27/2019 | State Street Corp | 1,098,418 | $3.13M | 0.0% | +2.0% | 1.488% | |
11/1/2019 | Mackay Shields LLC | 132,932 | $0.38M | 0.0% | -35.1% | 0.180% | |
11/1/2019 | Russell Investments Group Ltd. | 9,979 | $28K | 0.0% | -58.6% | 0.014% | |
10/31/2019 | California Public Employees Retirement System | 73,767 | $0.21M | 0.0% | -5.9% | 0.100% | |
10/28/2019 | Dupont Capital Management Corp | 124,842 | $0.36M | 0.0% | +4.8% | 0.169% | |
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10/23/2019 | Rhumbline Advisers | 90,243 | $0.26M | 0.0% | +8.7% | 0.122% | |
10/23/2019 | Foundry Partners LLC | 436,635 | $1.24M | 0.1% | -5.3% | 0.591% | |
8/17/2019 | Krensavage Asset Management LLC | 3,917,744 | $16.65M | 5.4% | -1.4% | 5.301% | |
8/16/2019 | Susquehanna International Group LLP | 57,398 | $0.24M | 0.0% | N/A | 0.078% | |
8/15/2019 | Victory Capital Management Inc. | 469,950 | $2M | 0.0% | +12.1% | 0.636% | |
8/15/2019 | Jane Street Group LLC | 15,310 | $65K | 0.0% | N/A | 0.021% | |
8/14/2019 | Citadel Advisors LLC | 130,303 | $0.55M | 0.0% | N/A | 0.176% | |
8/14/2019 | D. E. Shaw & Co. Inc. | 1,045,276 | $4.44M | 0.0% | +2.9% | 1.414% | |
8/14/2019 | Marshall Wace LLP | 127,492 | $0.54M | 0.0% | -52.6% | 0.173% | |
8/14/2019 | Morgan Stanley | 56,912 | $0.24M | 0.0% | -46.6% | 0.077% | |